Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Pegram & Sons Ltd
- Incorporated
- 20 August 1990 (36 years)
- Industry
- Demolition (43110)
- Directors
- Owned by
- Pegram Holdings Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rosehill Farm Creephedge LaneEast HanningfieldChelmsfordCM3 8BP
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1988 (38)
Officer history (7 former)
6 November 2026
22 October 2022
1 October 2014
7 December 2006
7 December 2006
16 October 2003
16 October 2003
Resigned Howard, Toni Margaret as Secretary
12 August 1996
12 August 1996
10 September 1991
10 September 1991
Resigned Lamb, Graham George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pegram Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £481,814
- Cash
- £43,939
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £282,306 | £311,357 | £417,099 | £354,564 | £384,862 | £451,399 |
| Current Assets | £286,565 | £370,016 | £412,355 | £435,809 | £414,731 | £484,820 |
| Debtors | £242,626 | £328,817 | £353,646 | £351,097 | £292,301 | £414,484 |
| Cash | £43,939 | £41,199 | £58,709 | £84,712 | £122,430 | £70,336 |
| Creditors (< 1 year) | £27,466 | £88,365 | £258,677 | £169,429 | £172,512 | £341,224 |
| Creditors (> 1 year) | £17,797 | £27,966 | £38,136 | £48,305 | £78,065 | £49,355 |
| Net Current Assets | £259,099 | £281,651 | £153,678 | £266,380 | £242,219 | £143,596 |
| Net Assets | £481,814 | £522,275 | £508,676 | £544,862 | £524,147 | £518,693 |
| Shareholder Funds | £481,814 | £522,275 | £508,676 | £544,862 | £524,147 | £518,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 9 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 22 April 2026 | Registered office address changed | |||
| 23 February 2026 | Director's details changed |
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